Ebay Inc Stock Short Ratio
| EBAY Stock | USD 49.45 0.80 1.59% |
eBay Inc fundamentals help investors to digest information that contributes to EBay's financial success or failures. It also enables traders to predict the movement of EBay Stock. The fundamental analysis module provides a way to measure EBay's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EBay stock.
EBay | Short Ratio |
eBay Inc Company Short Ratio Analysis
EBay's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current EBay Short Ratio | 2.01 X |
Most of EBay's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, eBay Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
EBay Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for EBay is extremely important. It helps to project a fair market value of EBay Stock properly, considering its historical fundamentals such as Short Ratio. Since EBay's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EBay's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EBay's interrelated accounts and indicators.
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
EBay Discontinued Operations
Discontinued Operations |
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Based on the latest financial disclosure, eBay Inc has a Short Ratio of 2.01 times. This is 65.58% lower than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 49.75% higher than that of the company.
EBay Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EBay's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EBay could also be used in its relative valuation, which is a method of valuing EBay by comparing valuation metrics of similar companies.EBay is currently under evaluation in short ratio category among related companies.
EBay ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, EBay's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EBay's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
EBay Institutional Holders
Institutional Holdings refers to the ownership stake in EBay that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of EBay's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing EBay's value.| Shares | Fmr Inc | 2023-12-31 | 6.8 M | Northern Trust Corp | 2023-12-31 | 6.6 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 6.2 M | Legal & General Group Plc | 2023-12-31 | 6.2 M | Goldman Sachs Group Inc | 2023-12-31 | 6 M | Pacer Advisors, Inc. | 2023-12-31 | 5.8 M | Lindsell Train Ltd | 2023-12-31 | 5.6 M | Lsv Asset Management | 2023-12-31 | 5.4 M | Manufacturers Life Insurance Co | 2023-12-31 | 5.2 M | Vanguard Group Inc | 2023-12-31 | 58.4 M | Blackrock Inc | 2023-12-31 | 43.9 M |
EBay Fundamentals
| Return On Equity | 0.48 | ||||
| Return On Asset | 0.0613 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 25.24 B | ||||
| Shares Outstanding | 518 M | ||||
| Shares Owned By Insiders | 0.27 % | ||||
| Shares Owned By Institutions | 92.64 % | ||||
| Number Of Shares Shorted | 18.09 M | ||||
| Price To Earning | 2.45 X | ||||
| Price To Book | 4.16 X | ||||
| Price To Sales | 2.63 X | ||||
| Revenue | 10.06 B | ||||
| Gross Profit | 7.12 B | ||||
| EBITDA | 2.44 B | ||||
| Net Income | 2.77 B | ||||
| Cash And Equivalents | 3.52 B | ||||
| Cash Per Share | 6.48 X | ||||
| Total Debt | 8.23 B | ||||
| Debt To Equity | 1.71 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 12.37 X | ||||
| Cash Flow From Operations | 2.43 B | ||||
| Short Ratio | 2.01 X | ||||
| Earnings Per Share | 5.21 X | ||||
| Price To Earnings To Growth | 2.22 X | ||||
| Target Price | 49.53 | ||||
| Number Of Employees | 12.3 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 26.03 B | ||||
| Total Asset | 21.62 B | ||||
| Retained Earnings | 36.53 B | ||||
| Working Capital | 6.5 B | ||||
| Current Asset | 7.9 B | ||||
| Current Liabilities | 2.26 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 21.62 B | ||||
| Last Dividend Paid | 1.0 |
About EBay Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze eBay Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EBay using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of eBay Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with EBay
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EBay position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EBay will appreciate offsetting losses from the drop in the long position's value.Moving together with EBay Stock
| 0.87 | W | Wayfair Financial Report 2nd of May 2024 | PairCorr |
| 0.84 | JD | JD Inc Adr Financial Report 9th of May 2024 | PairCorr |
Moving against EBay Stock
| 0.75 | PDD | Pinduoduo Sell-off Trend | PairCorr |
| 0.73 | BIG | Big Lots Financial Report 24th of May 2024 | PairCorr |
| 0.72 | WEYS | Weyco Group | PairCorr |
| 0.62 | GLBE | Global E Online Financial Report 27th of May 2024 | PairCorr |
| 0.61 | ETSY | Etsy Inc Financial Report 1st of May 2024 | PairCorr |
The ability to find closely correlated positions to EBay could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EBay when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EBay - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling eBay Inc to buy it.
The correlation of EBay is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EBay moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if eBay Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EBay can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out EBay Piotroski F Score and EBay Altman Z Score analysis. Note that the eBay Inc information on this page should be used as a complementary analysis to other EBay's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for EBay Stock analysis
When running EBay's price analysis, check to measure EBay's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EBay is operating at the current time. Most of EBay's value examination focuses on studying past and present price action to predict the probability of EBay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EBay's price. Additionally, you may evaluate how the addition of EBay to your portfolios can decrease your overall portfolio volatility.
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Is EBay's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EBay. If investors know EBay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EBay listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.131 | Dividend Share 1 | Earnings Share 5.21 | Revenue Per Share 19.079 | Quarterly Revenue Growth 0.021 |
The market value of eBay Inc is measured differently than its book value, which is the value of EBay that is recorded on the company's balance sheet. Investors also form their own opinion of EBay's value that differs from its market value or its book value, called intrinsic value, which is EBay's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EBay's market value can be influenced by many factors that don't directly affect EBay's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EBay's value and its price as these two are different measures arrived at by different means. Investors typically determine if EBay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EBay's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.